Intersect Capital’s American Capital Ltd ACAS Stock Holding History

Intersect Capital’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,274	Closed	-$19K	–	470
2015 Q1	$19K	Hold	1,274	–	–	0.01%	277
2014 Q4	$19K	Buy	+1,274	New	+$18.6K	0.02%	289

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Intersect Capital's ACAS Position: Q2 2015 in Review

Intersect Capital sold out of American Capital Ltd (ACAS) in Q2 2015, closing a stake of 1,274 shares — an estimated $19K sold.

Intersect Capital first reported a position in ACAS in Q4 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 200 funds tracked by Wall St. Rank hold ACAS as of Q2 2015.

Intersect Capital reported no remaining American Capital Ltd position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 1,274 American Capital Ltd shares in Q2 2015, an estimated $19K.
Intersect Capital first reported a position in American Capital Ltd in Q4 2014 and held it in 2 quarters.
Intersect Capital's American Capital Ltd position peaked at $19K in Q1 2015.
200 funds tracked by Wall St. Rank held American Capital Ltd as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.